History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-04-20 2020-04-16 8.960 0 +0
2020-04-17 2020-04-15 8.960 0 +0
2020-04-16 2020-04-14 8.960 0 +0
2020-04-15 2020-04-09 8.960 0 +0
2020-04-14 2020-04-08 8.960 0 +0
2020-04-09 2020-04-07 8.960 0 +0
2020-04-08 2020-04-06 8.960 0 +0
2020-04-07 2020-04-03 8.960 0 +0
2020-04-06 2020-04-02 8.960 0 +0
2020-04-03 2020-04-01 8.960 0 +0
2020-04-02 2020-03-31 8.960 0 +0
2020-04-01 2020-03-30 8.960 0 +0
2020-03-31 2020-03-27 8.960 0 +0
2020-03-30 2020-03-26 8.960 0 +0
2020-03-27 2020-03-25 8.960 0 +0
2020-03-26 2020-03-24 8.960 0 +0
2020-03-25 2020-03-23 8.960 0 +0
2020-03-24 2020-03-20 8.960 0 +0
2020-03-23 2020-03-19 8.960 0 +0
2020-03-20 2020-03-18 8.960 0 +0
2020-03-19 2020-03-17 8.960 0 +0
2020-03-18 2020-03-16 8.960 0 +0
2020-03-17 2020-03-13 8.960 0 -36,000
2020-03-11 2020-03-09 9.000 36,000 -4,000 0.01% 324,000
2020-02-26 2020-02-24 8.180 40,000 -100,000 0.01% 327,200
2020-02-07 2020-02-05 8.260 140,000 -4,000 0.04% 1,156,400
2019-10-08 2019-10-03 8.340 144,000 -10,000 0.04% 1,200,960
2019-09-30 2019-09-26 6.200 154,000 +10,000 0.05% 954,800
2019-07-26 2019-07-24 4.460 144,000 -10,000 0.04% 642,240
2019-07-22 2019-07-18 4.290 154,000 +10,000 0.05% 660,660
2019-06-18 2019-06-14 3.920 144,000 -10,000 0.04% 564,480
2019-06-14 2019-06-12 3.780 154,000 -2,000 0.05% 582,120
2019-06-13 2019-06-11 3.850 156,000 +10,000 0.05% 600,600
2019-05-23 2019-05-21 4.390 146,000 -4,000 0.04% 640,940
2019-02-26 2019-02-22 5.840 150,000 +40,000 0.05% 876,000
2019-02-25 2019-02-21 5.480 110,000 -8,000 0.03% 602,800
2019-01-04 2019-01-02 4.150 118,000 -10,000 0.04% 489,700
2018-10-29 2018-10-25 3.730 128,000 -4,000 0.04% 477,440
2018-10-10 2018-10-08 4.010 132,000 -6,000 0.04% 529,320
2018-07-25 2018-07-23 4.080 138,000 -6,000 0.04% 563,040
2018-07-24 2018-07-20 4.080 144,000 +6,000 0.04% 587,520
2018-06-14 2018-06-12 5.161 138,000 +1,623 0.04% 712,175
2018-06-12 2018-06-08 5.242 136,377 -3,953 0.04% 714,839
2018-06-11 2018-06-07 5.242 140,330 +3,953 0.04% 735,559
2018-06-06 2018-06-04 5.262 136,377 -5,930 0.04% 717,599
2018-06-05 2018-06-01 5.201 142,307 -1,976 0.04% 740,162
2018-06-04 2018-05-31 5.242 144,283 +7,906 0.04% 756,279
2018-03-29 2018-03-27 5.667 136,377 -11,859 0.04% 772,799
2018-03-28 2018-03-26 5.484 148,236 +11,859 0.05% 812,999
2018-03-27 2018-03-23 5.221 136,377 -1,977 0.04% 712,079
2018-03-23 2018-03-21 5.889 138,354 +3,953 0.04% 814,802
2018-03-02 2018-02-28 6.294 134,401 -7,906 0.04% 845,922
2018-02-09 2018-02-07 5.859 142,307 +49,412 0.04% 833,762
2018-02-07 2018-02-05 6.324 92,895 +3,953 0.03% 587,502
2018-02-06 2018-02-02 6.780 88,942 -3,953 0.03% 603,002
2018-02-05 2018-02-01 6.608 92,895 +3,953 0.03% 613,822
2018-02-02 2018-01-31 6.871 88,942 +3,953 0.03% 611,102
2018-01-12 2018-01-10 7.893 84,989 +3,953 0.03% 670,802
2018-01-09 2018-01-05 8.176 81,036 +3,953 0.02% 662,562
2017-12-06 2017-12-04 10.301 77,083 -5,929 0.02% 794,042
2017-12-04 2017-11-30 10.321 83,012 +5,929 0.03% 856,798
2017-12-01 2017-11-29 10.767 77,083 +19,765 0.02% 829,922
2017-11-23 2017-11-21 9.330 57,318 -29,647 0.02% 534,760
2017-11-16 2017-11-14 9.775 86,965 -9,883 0.03% 850,078
2017-11-15 2017-11-13 10.048 96,848 +9,883 0.03% 973,144
2017-11-14 2017-11-10 9.664 86,965 -11,859 0.03% 840,398
2017-11-13 2017-11-09 8.733 98,824 +1,976 0.03% 862,999
2017-11-10 2017-11-08 8.399 96,848 +1,977 0.03% 813,403
2017-11-07 2017-11-03 8.571 94,871 -3,953 0.03% 813,119
2017-11-03 2017-11-01 8.247 98,824 +29,647 0.03% 814,999
2017-11-01 2017-10-30 7.265 69,177 +41,506 0.02% 502,601
2017-10-31 2017-10-27 5.940 27,671 -7,906 0.01% 164,362
2017-10-26 2017-10-24 5.454 35,577 +15,812 0.01% 194,042
2017-10-20 2017-10-18 4.857 19,765 -23,718 0.01% 96,001
2017-10-19 2017-10-17 4.887 43,483 -15,811 0.01% 212,522
2017-10-16 2017-10-12 4.979 59,294 -9,883 0.02% 295,198
2017-10-10 2017-10-06 4.634 69,177 -1,976 0.02% 320,601
2017-09-27 2017-09-25 4.230 71,153 +49,412 0.02% 300,959
2017-09-14 2017-09-12 3.865 21,741 -9,883 0.01% 84,039
2017-09-13 2017-09-11 3.886 31,624 -9,882 0.01% 122,881
2017-09-06 2017-09-04 3.764 41,506 -9,883 0.01% 156,240
2017-09-01 2017-08-30 3.785 51,389 +29,648 0.02% 194,482
2017-08-30 2017-08-28 3.825 21,741 -3,953 0.01% 83,159
2017-08-28 2017-08-24 3.977 25,694 -5,930 0.01% 102,179
2017-08-25 2017-08-22 3.835 31,624 +9,883 0.01% 121,281
2017-07-06 2017-07-04 3.967 21,741 -23,718 0.01% 86,239
2017-07-05 2017-07-03 3.926 45,459 -3,953 0.01% 178,480
2017-07-04 2017-06-30 3.896 49,412 -1,977 0.02% 192,500
2017-07-03 2017-06-29 3.855 51,389 +19,765 0.02% 198,122
2017-06-30 2017-06-28 3.865 31,624 +9,883 0.01% 122,241
2017-06-21 2017-06-19 3.946 21,741 -9,883 0.01% 85,799
2017-06-15 2017-06-13 4.066 31,624 +930 0.01% 128,583
2017-06-09 2017-06-07 4.087 30,694 -9,591 0.01% 125,442
2017-06-08 2017-06-06 4.066 40,285 +9,591 0.01% 163,799
2017-05-15 2017-05-11 4.097 30,694 +9,592 0.01% 125,762
2017-04-28 2017-04-26 4.254 21,102 -9,592 0.01% 89,761
2017-04-26 2017-04-24 4.202 30,694 +9,592 0.01% 128,962
2017-04-12 2017-04-10 4.337 21,102 -9,592 0.01% 91,521
2017-03-27 2017-03-23 4.222 30,694 +9,592 0.01% 129,602
2017-03-16 2017-03-14 4.202 21,102 -9,592 0.01% 88,661
2017-03-15 2017-03-13 4.191 30,694 -11,510 0.01% 128,642
2017-03-14 2017-03-10 4.191 42,204 +3,837 0.01% 176,881
2017-03-09 2017-03-07 4.222 38,367 +9,592 0.01% 162,000
2017-03-07 2017-03-03 4.254 28,775 +7,673 0.01% 122,399
2017-02-28 2017-02-24 4.358 21,102 -9,592 0.01% 91,961
2017-02-22 2017-02-20 4.295 30,694 +9,592 0.01% 131,842
2017-02-21 2017-02-17 4.327 21,102 -19,183 0.01% 91,301
2017-02-17 2017-02-15 4.337 40,285 +9,591 0.01% 174,719
2017-02-16 2017-02-14 4.379 30,694 +9,592 0.01% 134,402
2017-02-07 2017-02-03 4.275 21,102 -38,367 0.01% 90,201
2016-12-14 2016-12-12 4.327 59,469 -7,673 0.02% 257,301
2016-12-12 2016-12-08 4.431 67,142 +7,673 0.02% 297,499
2016-12-09 2016-12-07 4.420 59,469 -9,592 0.02% 262,881
2016-12-08 2016-12-06 4.441 69,061 +9,592 0.02% 306,722
2016-12-05 2016-12-01 4.493 59,469 -5,755 0.02% 267,221
2016-11-30 2016-11-28 4.514 65,224 +5,755 0.02% 294,441
2016-11-25 2016-11-23 4.483 59,469 -7,673 0.02% 266,601
2016-11-24 2016-11-22 4.566 67,142 +7,673 0.02% 306,599
2016-11-04 2016-11-02 4.410 59,469 -5,755 0.02% 262,261
2016-11-03 2016-11-01 4.400 65,224 +5,755 0.02% 286,961
2016-10-26 2016-10-24 4.587 59,469 -13,428 0.02% 272,801
2016-10-07 2016-10-05 4.629 72,897 -5,755 0.02% 337,439
2016-10-04 2016-09-30 4.556 78,652 -5,755 0.02% 358,338
2016-10-03 2016-09-29 4.671 84,407 +5,755 0.03% 394,238
2016-09-20 2016-09-15 4.733 78,652 -1,919 0.02% 372,278
2016-09-19 2016-09-14 4.723 80,571 +1,919 0.03% 380,522
2016-09-08 2016-09-06 4.692 78,652 -1,919 0.02% 368,998
2016-09-06 2016-09-02 4.639 80,571 -1,918 0.03% 373,801
2016-09-05 2016-09-01 4.629 82,489 +3,837 0.03% 381,840
2016-09-02 2016-08-31 4.671 78,652 -3,837 0.02% 367,358
2016-09-01 2016-08-30 4.629 82,489 +1,918 0.03% 381,840
2016-08-31 2016-08-29 4.702 80,571 +1,919 0.03% 378,841
2016-08-25 2016-08-23 4.702 78,652 -5,755 0.02% 369,818
2016-08-24 2016-08-22 4.796 84,407 +5,755 0.03% 404,798
2016-08-15 2016-08-11 4.890 78,652 +15,346 0.02% 384,578
2016-07-05 2016-06-30 4.619 63,306 -1,918 0.02% 292,382
2016-06-28 2016-06-24 4.368 65,224 -9,592 0.02% 284,920
2016-06-22 2016-06-20 4.677 74,816 +4,107 0.02% 349,927
2016-06-15 2016-06-13 4.434 70,709 -3,627 0.02% 313,558
2016-05-18 2016-05-16 4.070 74,336 +9,066 0.02% 302,582
2016-04-01 2016-03-30 4.611 65,270 -9,066 0.02% 300,959
2016-03-31 2016-03-29 4.093 74,336 -3,626 0.02% 304,222
2016-03-29 2016-03-23 3.894 77,962 +9,066 0.03% 303,581
2016-03-23 2016-03-21 4.015 68,896 -9,066 0.02% 276,638
2016-03-22 2016-03-18 3.905 77,962 -1,813 0.03% 304,441
2016-03-21 2016-03-17 3.861 79,775 +1,813 0.03% 308,001
2016-03-10 2016-03-08 3.894 77,962 +9,066 0.03% 303,581
2016-03-09 2016-03-07 3.960 68,896 +9,065 0.02% 272,838
2016-02-23 2016-02-19 3.883 59,831 +7,252 0.02% 232,320
2016-01-13 2016-01-11 4.258 52,579 -3,626 0.02% 223,881
2015-12-29 2015-12-24 4.776 56,205 -3,626 0.02% 268,460
2015-12-28 2015-12-22 4.776 59,831 +3,626 0.02% 285,780
2015-12-14 2015-12-10 4.743 56,205 +9,065 0.02% 266,600
2015-11-06 2015-11-04 5.185 47,140 -21,756 0.02% 244,402
2015-10-27 2015-10-23 5.074 68,896 +12,691 0.02% 349,598
2015-10-26 2015-10-22 5.041 56,205 +9,065 0.02% 283,340
2015-10-20 2015-10-16 5.438 47,140 +9,066 0.02% 256,362
2015-10-19 2015-10-15 5.361 38,074 -18,131 0.01% 204,118
2015-10-14 2015-10-12 5.207 56,205 +18,131 0.02% 292,640
2015-08-28 2015-08-26 4.655 38,074 +9,065 0.01% 177,238
2015-08-25 2015-08-21 5.339 29,009 -5,439 0.01% 154,880
2015-08-24 2015-08-20 5.571 34,448 +5,439 0.01% 191,899
2015-08-20 2015-08-18 6.067 29,009 +9,065 0.01% 176,000
2015-08-06 2015-08-04 6.608 19,944 -9,065 0.01% 131,782
2015-08-05 2015-08-03 6.552 29,009 +9,065 0.01% 190,080
2015-07-30 2015-07-28 6.751 19,944 -5,439 0.01% 134,642
2015-07-29 2015-07-27 6.652 25,383 +5,439 0.01% 168,841
2015-07-21 2015-07-17 6.773 19,944 -9,065 0.01% 135,082
2015-07-15 2015-07-13 6.740 29,009 +5,439 0.01% 195,520
2015-07-13 2015-07-09 5.604 23,570 +3,626 0.01% 132,081
2015-07-02 2015-06-29 7.722 19,944 -1,813 0.01% 154,002
2015-06-30 2015-06-26 8.351 21,757 +1,813 0.01% 181,682
2015-06-23 2015-06-19 8.791 19,944 +324 0.01% 175,325
2015-06-17 2015-06-15 9.015 19,620 -3,568 0.01% 176,876
2015-06-11 2015-06-09 9.004 23,188 +1,784 0.01% 208,782
2015-06-08 2015-06-04 9.576 21,404 -17,837 0.01% 204,959
2015-05-28 2015-05-26 9.957 39,241 -1,784 0.01% 390,722
2015-05-21 2015-05-19 9.374 41,025 +1,784 0.01% 384,565
2015-05-15 2015-05-13 9.464 39,241 -222,959 0.01% 371,362
2015-05-08 2015-05-06 9.094 262,200 -8,919 0.09% 2,384,339
2015-05-06 2015-05-04 9.722 271,119 +8,919 0.09% 2,635,685
2015-05-05 2015-04-30 9.699 262,200 -8,919 0.09% 2,543,099
2015-05-04 2015-04-29 9.979 271,119 -35,673 0.09% 2,705,605
2015-04-30 2015-04-28 9.295 306,792 -686,715 0.10% 2,851,760
2015-04-29 2015-04-27 9.228 993,507 -356,735 0.33% 9,168,223
2015-04-28 2015-04-24 9.699 1,350,242 -16,053 0.45% 13,096,105
2015-04-27 2015-04-23 9.587 1,366,295 -10,702 0.46% 13,098,604
2015-04-24 2015-04-22 10.159 1,376,997 -371,004 0.46% 13,988,644
2015-04-22 2015-04-20 8.040 1,748,001 -8,918 0.59% 14,053,201
2015-04-21 2015-04-17 8.365 1,756,919 -3,568 0.59% 14,696,198
2015-04-20 2015-04-16 8.398 1,760,487 -8,918 0.71% 14,785,263
2015-04-17 2015-04-15 8.051 1,769,405 -26,755 0.71% 14,245,120
2015-04-15 2015-04-13 8.555 1,796,160 -8,918 0.73% 15,366,819
2015-04-13 2015-04-09 7.916 1,805,078 -8,919 0.73% 14,289,436
2015-04-10 2015-04-08 7.927 1,813,997 -8,918 0.73% 14,380,381
2015-04-02 2015-03-31 6.548 1,822,915 -8,919 0.74% 11,936,958
2015-04-01 2015-03-30 6.515 1,831,834 +8,919 0.74% 11,933,743
2015-03-30 2015-03-26 5.719 1,822,915 +8,918 0.74% 10,424,399
2015-03-26 2015-03-24 5.618 1,813,997 -71,347 0.73% 10,190,341
2015-03-25 2015-03-23 5.562 1,885,344 -64,212 0.76% 10,485,441
2015-03-24 2015-03-20 5.573 1,949,556 -199,772 0.79% 10,864,419
2015-03-23 2015-03-19 5.618 2,149,328 -80,265 0.87% 12,074,102
2015-03-18 2015-03-16 5.719 2,229,593 -35,673 0.90% 12,750,000
2015-03-17 2015-03-13 5.775 2,265,266 -71,347 0.91% 13,080,997
2015-03-13 2015-03-11 5.752 2,336,613 -51,727 0.94% 13,440,597
2015-02-03 2015-01-30 6.111 2,388,340 -80,265 0.96% 14,595,100
2015-01-30 2015-01-28 6.268 2,468,605 +26,755 1.00% 15,473,118
2015-01-22 2015-01-20 5.887 2,441,850 +133,775 0.99% 14,374,499
2015-01-06 2015-01-02 6.279 2,308,075 -8,918 0.93% 14,492,802
2015-01-02 2014-12-29 5.954 2,316,993 -62,429 0.94% 13,795,380
2014-12-30 2014-12-24 5.831 2,379,422 +98,102 0.96% 13,873,602
2014-12-17 2014-12-15 5.685 2,281,320 +16,054 0.92% 12,969,063
2014-12-16 2014-12-12 5.640 2,265,266 +55,293 0.91% 12,776,197
2014-12-15 2014-12-11 5.573 2,209,973 +51,727 0.89% 12,315,662
2014-12-12 2014-12-10 5.629 2,158,246 +35,673 0.87% 12,148,400
2014-12-11 2014-12-09 5.629 2,122,573 +64,213 0.86% 11,947,603
2014-12-10 2014-12-08 5.741 2,058,360 +115,939 0.83% 11,816,959
2014-12-05 2014-12-03 5.584 1,942,421 -17,837 0.78% 10,846,438
2014-11-19 2014-11-17 6.089 1,960,258 -23,188 0.79% 11,935,139
2014-11-13 2014-11-11 6.223 1,983,446 -98,102 0.80% 12,343,200
2014-11-10 2014-11-06 6.055 2,081,548 +8,918 0.84% 12,603,600
2014-11-07 2014-11-05 5.965 2,072,630 -8,918 0.84% 12,363,682
2014-11-06 2014-11-04 6.122 2,081,548 -71,347 0.84% 12,743,640
2014-11-05 2014-11-03 5.662 2,152,895 -8,918 0.87% 12,190,700
2014-10-30 2014-10-28 5.629 2,161,813 -8,919 0.87% 12,168,478
2014-10-27 2014-10-23 5.629 2,170,732 -107,020 0.88% 12,218,681
2014-10-24 2014-10-22 5.864 2,277,752 +107,020 0.92% 13,357,419
2014-10-23 2014-10-21 5.719 2,170,732 +8,919 0.88% 12,413,401
2014-10-22 2014-10-20 5.528 2,161,813 +26,755 0.87% 11,950,318
2014-10-21 2014-10-17 6.616 2,135,058 -80,266 0.86% 14,124,598
2014-10-20 2014-10-16 7.288 2,215,324 -8,918 0.89% 16,146,003
2014-10-17 2014-10-15 7.288 2,224,242 -8,918 0.90% 16,211,000
2014-10-15 2014-10-13 7.748 2,233,160 -333,547 0.90% 17,302,637
2014-10-14 2014-10-10 7.243 2,566,707 -222,960 1.04% 18,591,877
2014-10-13 2014-10-09 6.784 2,789,667 -5,351 1.13% 18,924,402
2014-10-10 2014-10-08 6.806 2,795,018 -10,702 1.13% 19,023,381
2014-10-09 2014-10-07 6.750 2,805,720 -1,784 1.13% 18,938,921
2014-10-08 2014-10-06 6.672 2,807,504 -219,391 1.13% 18,730,603
2014-10-03 2014-09-29 6.369 3,026,895 -30,323 1.22% 19,277,917
2014-09-12 2014-09-10 5.371 3,057,218 +44,592 1.23% 16,420,120
2014-09-11 2014-09-08 5.270 3,012,626 +151,612 1.22% 15,876,600
2014-09-10 2014-09-05 5.091 2,861,014 +26,755 1.16% 14,564,321
2014-09-08 2014-09-04 4.956 2,834,259 +17,837 1.14% 14,046,762
2014-09-05 2014-09-03 5.248 2,816,422 -80,265 1.14% 14,779,441
2014-09-04 2014-09-02 5.012 2,896,687 +62,428 1.17% 14,518,559
2014-08-26 2014-08-22 4.362 2,834,259 -26,755 1.14% 12,362,422
2014-08-25 2014-08-21 4.295 2,861,014 -87,400 1.16% 12,286,641
2014-08-20 2014-08-18 4.373 2,948,414 -8,918 1.19% 12,893,401
2014-08-19 2014-08-15 4.306 2,957,332 -160,531 1.19% 12,733,439
2014-08-18 2014-08-14 4.429 3,117,863 -17,837 1.26% 13,809,201
2014-08-15 2014-08-13 4.351 3,135,700 +92,751 1.27% 13,642,082
2014-08-14 2014-08-12 3.924 3,042,949 +276,470 1.23% 11,942,002
2014-08-13 2014-08-11 3.711 2,766,479 +8,918 1.12% 10,267,620
2014-08-01 2014-07-30 3.420 2,757,561 -26,755 1.11% 9,430,601
2014-07-28 2014-07-24 3.364 2,784,316 +1,784 1.12% 9,366,001
2014-07-25 2014-07-23 3.252 2,782,532 +8,918 1.12% 9,048,000
2014-06-26 2014-06-24 3.207 2,773,614 -60,645 1.12% 8,894,601
2014-06-25 2014-06-23 3.241 2,834,259 +8,919 1.14% 9,184,421
2014-06-16 2014-06-12 3.274 2,825,340 -8,919 1.14% 9,250,559
2014-06-13 2014-06-11 3.263 2,834,259 +8,919 1.14% 9,247,981
2014-06-06 2014-06-04 3.162 2,825,340 -8,919 1.14% 8,933,759
2014-06-04 2014-05-30 3.140 2,834,259 +8,919 1.14% 8,898,401
2014-06-03 2014-05-29 3.162 2,825,340 -5,351 1.14% 8,933,759
2014-05-30 2014-05-28 3.196 2,830,691 +5,351 1.14% 9,045,899
2014-05-29 2014-05-27 3.173 2,825,340 -89,184 1.14% 8,965,439
2014-05-23 2014-05-21 3.106 2,914,524 -89,184 1.18% 9,052,360
2014-05-22 2014-05-20 3.128 3,003,708 -263,983 1.21% 9,396,721
2014-05-19 2014-05-15 3.095 3,267,691 -8,919 1.32% 10,112,638
2014-05-16 2014-05-14 3.151 3,276,610 +8,919 1.32% 10,323,940
2014-04-30 2014-04-28 3.184 3,267,691 -28,539 1.32% 10,405,758
2014-04-14 2014-04-10 3.364 3,296,230 -14,270 1.33% 11,087,999
2014-03-27 2014-03-25 3.140 3,310,500 -3,567 1.34% 10,393,601
2014-03-26 2014-03-24 3.162 3,314,067 +3,567 1.34% 10,479,120
2013-12-27 2013-12-20 3.465 3,310,500 -35,673 1.34% 11,470,081
2013-12-09 2013-12-05 3.577 3,346,173 -7,135 1.35% 11,968,879
2013-12-06 2013-12-04 3.532 3,353,308 -10,702 1.35% 11,844,000
2013-11-29 2013-11-27 3.554 3,364,010 +8,918 1.36% 11,957,240
2013-11-28 2013-11-26 3.611 3,355,092 +8,919 1.35% 12,113,642
2013-11-22 2013-11-20 3.510 3,346,173 -5,351 1.35% 11,743,759
2013-11-21 2013-11-19 3.364 3,351,524 -226,527 1.35% 11,273,999
2013-11-20 2013-11-18 3.364 3,578,051 +8,919 1.44% 12,036,001
2013-11-15 2013-11-13 3.341 3,569,132 +30,322 1.44% 11,925,958
2013-11-14 2013-11-12 3.375 3,538,810 +53,510 1.43% 11,943,680
2013-10-25 2013-10-23 3.274 3,485,300 -8,918 1.41% 11,411,361
2013-10-24 2013-10-22 3.274 3,494,218 -148,045 1.41% 11,440,560
2013-10-23 2013-10-21 3.274 3,642,263 +8,918 1.47% 11,925,280
2013-10-22 2013-10-18 3.319 3,633,345 -8,918 1.47% 12,059,041
2013-10-18 2013-10-16 3.308 3,642,263 +8,918 1.47% 12,047,800
2013-10-17 2013-10-15 3.308 3,633,345 -8,918 1.47% 12,018,301
2013-10-16 2013-10-11 3.297 3,642,263 +8,918 1.47% 12,006,960
2013-10-11 2013-10-09 3.319 3,633,345 -14,269 1.47% 12,059,041
2013-10-10 2013-10-08 3.274 3,647,614 +14,269 1.47% 11,942,800
2013-09-27 2013-09-25 3.218 3,633,345 -10,702 1.47% 11,692,381
2013-09-26 2013-09-24 3.196 3,644,047 +10,702 1.47% 11,645,101
2013-08-22 2013-08-20 3.263 3,633,345 -8,918 1.47% 11,855,341
2013-08-21 2013-08-19 3.252 3,642,263 +8,918 1.47% 11,843,600
2013-03-05 2013-03-01 3.285 3,633,345 -8,918 1.47% 11,936,821
2013-03-04 2013-02-28 3.274 3,642,263 +8,918 1.47% 11,925,280
2013-01-23 2013-01-21 3.196 3,633,345 +1,784 1.47% 11,610,901
2013-01-17 2013-01-15 3.162 3,631,561 -1,784 1.47% 11,483,040
2013-01-16 2013-01-14 3.196 3,633,345 +1,784 1.47% 11,610,901
2013-01-14 2013-01-10 3.207 3,631,561 -8,918 1.47% 11,645,920
2013-01-08 2013-01-04 3.117 3,640,479 -8,919 1.47% 11,347,959
2013-01-07 2013-01-03 3.162 3,649,398 +8,919 1.47% 11,539,441
2013-01-04 2013-01-02 3.184 3,640,479 +5,351 1.47% 11,592,879
2013-01-03 2012-12-31 3.173 3,635,128 +3,567 1.47% 11,535,079
2012-12-19 2012-12-17 3.341 3,631,561 -8,918 1.47% 12,134,560
2012-12-18 2012-12-14 3.207 3,640,479 +8,918 1.47% 11,674,519
2012-12-12 2012-12-10 3.252 3,631,561 -16,053 1.47% 11,808,800
2012-12-11 2012-12-07 3.140 3,647,614 +16,053 1.47% 11,452,000
2012-12-05 2012-12-03 3.151 3,631,561 -8,918 1.47% 11,442,320
2012-12-04 2012-11-30 3.106 3,640,479 +8,918 1.47% 11,307,139
2012-10-26 2012-10-24 3.364 3,631,561 -5,351 1.47% 12,216,000
2012-10-10 2012-10-08 2.859 3,636,912 -5,351 1.47% 10,398,900
2012-10-09 2012-10-05 2.960 3,642,263 +5,351 1.47% 10,781,760
2012-09-11 2012-09-07 2.870 3,636,912 -5,351 1.47% 10,439,680
2012-09-07 2012-09-05 2.803 3,642,263 +5,351 1.47% 10,210,000
2012-09-06 2012-09-04 2.848 3,636,912 +5,351 1.47% 10,358,120
2012-07-25 2012-07-23 3.151 3,631,561 -8,918 1.47% 11,442,320
2012-07-10 2012-07-06 3.016 3,640,479 -8,919 1.47% 10,980,579
2012-07-09 2012-07-05 2.915 3,649,398 +17,837 1.47% 10,639,201
2011-11-18 2011-11-16 4.527 3,631,561 +33,373 1.47% 16,439,071
2011-11-01 2011-10-28 3.825 3,598,188 -17,673 1.47% 13,763,360
2011-10-04 2011-09-30 3.655 3,615,861 +17,673 1.47% 13,217,161
2011-09-28 2011-09-26 3.372 3,598,188 -17,673 1.47% 12,134,560
2011-09-27 2011-09-23 3.508 3,615,861 -17,673 1.47% 12,685,201
2011-09-06 2011-09-02 4.504 3,633,534 +17,673 1.48% 16,365,762
2011-09-05 2011-09-01 4.527 3,615,861 +17,673 1.47% 16,368,001
2011-02-18 2011-02-16 3.463 3,598,188 -8,836 1.47% 12,460,320
2011-02-17 2011-02-15 3.452 3,607,024 +8,836 1.47% 12,450,099
2011-01-11 2011-01-07 3.531 3,598,188 -17,673 1.47% 12,704,640
2011-01-07 2011-01-05 3.497 3,615,861 +17,673 1.47% 12,644,281
2010-10-27 2010-10-25 4.006 3,598,188 -15,905 1.47% 14,414,880
2010-10-15 2010-10-13 4.074 3,614,093 -1,768 1.47% 14,723,998
2010-10-14 2010-10-12 4.029 3,615,861 -8,836 1.47% 14,567,521
2010-09-15 2010-09-13 4.278 3,624,697 +945,496 1.48% 15,505,559
2010-08-20 2010-08-18 3.780 2,679,201 +26,509 1.09% 10,126,881
2010-07-20 2010-07-16 3.474 2,652,692 +8,837 1.08% 9,216,141
2010-07-16 2010-07-14 3.508 2,643,855 +8,836 1.08% 9,275,199
2010-05-13 2010-05-11 3.836 2,635,019 -8,836 1.07% 10,108,981
2010-05-11 2010-05-07 3.848 2,643,855 -8,837 1.08% 10,172,799
2010-05-07 2010-05-05 4.006 2,652,692 -8,836 1.08% 10,627,082
2010-04-26 2010-04-22 4.063 2,661,528 -26,509 1.08% 10,813,080
2010-04-20 2010-04-16 3.859 2,688,037 -26,509 1.10% 10,373,219
2010-04-19 2010-04-15 3.836 2,714,546 -26,510 1.11% 10,414,078
2010-03-16 2010-03-12 3.316 2,741,056 +26,510 1.12% 9,088,861
2010-02-22 2010-02-18 3.044 2,714,546 -3,535 1.11% 8,263,678
2010-02-09 2010-02-05 3.033 2,718,081 +3,535 1.11% 8,243,680
2010-02-04 2010-02-02 2.931 2,714,546 -17,673 1.11% 7,956,479
2010-01-21 2010-01-19 3.474 2,732,219 +17,673 1.11% 9,492,439
2009-12-09 2009-12-07 2.784 2,714,546 -17,673 1.11% 7,557,119
2009-11-18 2009-11-16 2.659 2,732,219 +8,836 1.11% 7,266,199
2009-11-13 2009-11-11 2.671 2,723,383 +8,837 1.11% 7,273,520
2009-11-11 2009-11-09 2.614 2,714,546 -5,302 1.11% 7,096,319
2009-11-03 2009-10-30 2.535 2,719,848 +5,302 1.11% 6,894,719
2009-10-28 2009-10-23 2.569 2,714,546 -17,673 1.11% 6,973,439
2009-10-15 2009-10-13 2.263 2,732,219 +17,673 1.11% 6,183,999
2009-09-30 2009-09-28 2.309 2,714,546 -17,673 1.11% 6,266,879
2009-09-04 2009-09-02 2.320 2,732,219 -8,837 1.11% 6,338,599
2009-08-12 2009-08-10 2.807 2,741,056 -17,673 1.12% 7,692,961
2009-08-07 2009-08-05 2.784 2,758,729 +17,673 1.12% 7,680,121
2009-08-04 2009-07-31 2.807 2,741,056 -8,836 1.12% 7,692,961
2009-07-24 2009-07-22 2.648 2,749,892 +17,673 1.12% 7,282,080
2009-07-22 2009-07-20 2.592 2,732,219 -503,676 1.11% 7,080,679
2009-07-21 2009-07-17 2.625 3,235,895 -326,947 1.32% 8,495,840
2009-07-20 2009-07-16 2.705 3,562,842 -450,657 1.45% 9,636,479
2009-06-11 2009-06-09 2.999 4,013,499 -26,510 1.64% 12,036,299
2009-06-10 2009-06-08 3.157 4,040,009 -8,836 1.65% 12,755,881
2009-06-03 2009-06-01 3.089 4,048,845 -22,975 1.65% 12,508,860
2009-06-02 2009-05-29 2.965 4,071,820 +26,509 1.66% 12,072,961
2009-06-01 2009-05-27 3.056 4,045,311 +14,139 1.65% 12,360,602
2009-05-29 2009-05-26 2.897 4,031,172 -17,673 1.64% 11,678,719
2009-05-21 2009-05-19 3.146 4,048,845 -8,836 1.65% 12,737,960
2009-05-20 2009-05-18 3.078 4,057,681 -17,673 1.65% 12,490,239
2009-05-19 2009-05-15 2.976 4,075,354 +44,182 1.66% 12,129,559
2009-05-15 2009-05-13 2.897 4,031,172 -8,837 1.64% 11,678,719
2009-05-13 2009-05-11 2.648 4,040,009 +26,510 1.65% 10,698,481
2009-05-11 2009-05-07 2.546 4,013,499 -17,673 1.64% 10,219,499
2009-05-06 2009-05-04 2.263 4,031,172 +17,673 1.64% 9,123,999
2009-04-16 2009-04-14 2.580 4,013,499 -17,673 1.64% 10,355,759
2009-04-06 2009-04-02 2.037 4,031,172 -17,673 1.64% 8,211,600
2008-08-19 2008-08-15 5.081 4,048,845 -26,509 1.62% 20,573,180
2008-08-14 2008-08-12 5.409 4,075,354 -8,837 1.63% 22,045,358
2008-06-16 2008-06-12 6.960 4,084,191 -1,767 1.63% 28,425,302
2008-05-22 2008-05-20 7.571 4,085,958 -8,836 1.63% 30,934,560
2008-05-15 2008-05-13 7.186 4,094,794 -8,837 1.64% 29,425,897
2008-04-11 2008-04-09 5.681 4,103,631 -8,836 1.64% 23,312,881
2008-01-07 2008-01-03 8.046 4,112,467 +8,836 1.64% 33,089,938
2008-01-04 2008-01-02 8.035 4,103,631 -764 1.64% 32,972,401
2007-10-05 2007-10-03 9.053 4,104,395 -8,837 1.97% 37,158,918
2007-10-04 2007-10-02 9.144 4,113,232 -8,836 1.97% 37,611,313
2007-09-28 2007-09-25 9.068 4,122,068 -3,535 1.98% 37,377,930
2007-09-27 2007-09-24 9.296 4,125,603 +32,258 1.98% 38,351,116
2007-08-02 2007-07-31 7.357 4,093,345 -8,767 1.98% 30,114,179
2007-07-16 2007-07-12 7.391 4,102,112 -5,261 1.98% 30,319,043
2007-07-09 2007-07-05 6.969 4,107,373 -3,507 1.99% 28,624,527
2007-06-26 2007-06-22 6.832 4,110,880 1.99% 28,086,303

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